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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Gose[Bu] |
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| Opening Balance | 21,67,432.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,531.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,10,423.00 | 0.00 | 0.00 | 85,360.00 | 0.00 |
| August, 2021 | 3,75,463.00 | 0.00 | 0.00 | 1,27,091.00 | 0.00 |
| September, 2021 | 85,688.00 | 0.00 | 0.00 | 46,108.00 | 0.00 |
| October, 2021 | 19,115.00 | 0.00 | 0.00 | 56,878.00 | 0.00 |
| November, 2021 | 2,64,410.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| December, 2021 | 59,656.00 | 0.00 | 0.00 | 3,54,939.00 | 0.00 |
| Januaury, 2022 | 3,50,679.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| February, 2022 | 3,67,413.00 | 0.00 | 0.00 | 3,62,414.00 | 0.00 |
| March, 2022 | 3,59,841.00 | 0.00 | 0.00 | 4,56,419.84 | 0.00 |
| Total | 25,17,219.00 | 0.00 | 0.00 | 15,39,979.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |